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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 776.00 | | 23 776.00 | 23 776.00 |
AJ Other Intangible Assets | 3 993.00 | 3 993.00 | | 3 993.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 810 620.00 | 61 749.00 | 1 748 871.00 | 1 810 620.00 |
AT Other tangible assets | 187 957.00 | 139 457.00 | 48 500.00 | 187 957.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 527 817.00 | | 1 527 817.00 | 1 527 817.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 455 658.00 | 205 199.00 | 6 250 459.00 | 6 455 658.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 8 792.00 | 1 248.00 | 7 544.00 | 8 792.00 |
BZ Other receivables | 22 171.00 | | 22 171.00 | 22 171.00 |
CD Marketable securities | 282 497.00 | 44 036.00 | 238 461.00 | 282 497.00 |
CF Cash and cash equivalents | 17 641.00 | | 17 641.00 | 17 641.00 |
CJ TOTAL (II) | 346 101.00 | 45 284.00 | 300 817.00 | 346 101.00 |
CO Grand total (0 to V) | 6 801 759.00 | 250 483.00 | 6 551 277.00 | 6 801 759.00 |
CU Other investments | 2 201 495.00 | | 2 201 495.00 | 2 201 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 389 440.00 | 1 389 440.00 | | 1 389 440.00 |
DB Share, merger, contribution premiums, etc. | 107 005.00 | 107 005.00 | | 107 005.00 |
DD Legal reserve (1) | 80 000.00 | 60 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 4 720.00 | 2 438.00 | | 4 720.00 |
DH Retained earnings | 635 278.00 | 629 766.00 | | 635 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 209.00 | 27 793.00 | | 14 209.00 |
DK Regulated provisions | 166 770.00 | 150 093.00 | | 166 770.00 |
DL TOTAL (I) | 2 397 421.00 | 2 366 535.00 | | 2 397 421.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 988.00 | 135 821.00 | | 82 988.00 |
DX Trade payables and related accounts | 33 250.00 | 54 761.00 | | 33 250.00 |
DY Tax and social security liabilities | 21 962.00 | 66 315.00 | | 21 962.00 |
EA Other liabilities | 15 655.00 | | | 15 655.00 |
EC TOTAL (IV) | 4 153 855.00 | 4 256 897.00 | | 4 153 855.00 |
EE Grand total (I to V) | 6 551 277.00 | 6 623 432.00 | | 6 551 277.00 |
EG Accrued income and payables due within one year | 153 855.00 | 256 897.00 | | 153 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 010.00 | | 217 010.00 | 217 010.00 |
FJ Net sales | 217 010.00 | | 217 010.00 | 217 010.00 |
FM Inventory production | | | 12 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 427.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 256 123.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 104 787.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 49 443.00 | |
FZ Social Security Contributions | | | 18 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 196.00 | |
GF Total Operating Expenses (II) | | | 250 483.00 | |
GG - OPERATING RESULT (I - II) | | | 5 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 21 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 688.00 | |
GO Net income from sales of marketable securities | | | 49 000.00 | |
GP Total financial income (V) | | | 98 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 444.00 | |
GR Interest and similar expenses | | | 62 743.00 | |
GU Total financial expenses (VI) | | | 71 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 230.00 | | | 13 230.00 |
HG Exceptional depreciation and provisions | 16 677.00 | 33 354.00 | | 16 677.00 |
HH Total exceptional expenses (VIII) | 16 677.00 | 33 354.00 | | 16 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 677.00 | -33 354.00 | | -16 677.00 |
HK Income tax | 1 598.00 | 2 707.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 154.00 | 510 254.00 | | 354 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 944.00 | 482 460.00 | | 339 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 209.00 | 27 793.00 | | 14 209.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 441 818.00 | | 2 524 462.00 | 6 441 818.00 |
I3 DECREASES Total Financial Fixed Assets | 9 930.00 | | 3 729 312.00 | 9 930.00 |
I4 DECREASES Grand Total | 2 510 623.00 | | 6 455 658.00 | 2 510 623.00 |
IO DECREASES Total including other intangible assets | | | 27 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500 693.00 | | 2 698 577.00 | 2 500 693.00 |
KD ACQUISITIONS Total including other intangible assets | 27 770.00 | | | 27 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688 650.00 | | 2 510 620.00 | 2 688 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725 399.00 | | 13 842.00 | 3 725 399.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 450.00 | 61 749.00 | | 143 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 457.00 | 61 749.00 | | 139 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 093.00 | 16 677.00 | | 150 093.00 |
6T Receivables | 14 445.00 | | 13 197.00 | 14 445.00 |
6X Other provisions for depreciation | 38 280.00 | 8 445.00 | 2 690.00 | 38 280.00 |
7B Total provisions for depreciation | 52 725.00 | 8 445.00 | 15 887.00 | 52 725.00 |
7C Grand total | 202 818.00 | 25 122.00 | 15 887.00 | 202 818.00 |
UE of which provisions and reversals: - Operating | | | 13 197.00 | |
UG - Financial | | 8 444.00 | 2 688.00 | |
UJ - Exceptional | | 16 677.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 169.00 | 24 169.00 | | 24 169.00 |
8B Suppliers and Related Accounts | 33 250.00 | 33 250.00 | | 33 250.00 |
8C Staff and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 11 303.00 | 11 303.00 | | 11 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 655.00 | 15 655.00 | | 15 655.00 |
UL Receivables related to investments | 1 527 817.00 | | | 1 527 817.00 |
UX Other trade receivables | 7 299.00 | | | 7 299.00 |
VA Doubtful or disputed receivables | 1 493.00 | | | 1 493.00 |
VB VAT | 4 811.00 | | | 4 811.00 |
VG Loans with a maturity of up to one year at origin | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
VI Group and Associates | 58 819.00 | 58 819.00 | | 58 819.00 |
VJ Loans taken out during the year | 12 490.00 | | | 12 490.00 |
VM Income taxes | 17 219.00 | | | 17 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 779.00 | 30 962.00 | 1 527 817.00 | 1 558 779.00 |
VW VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 855.00 | 153 855.00 | 4 000 000.00 | 4 153 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 713.00 | 134 033.00 | | 5 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 889.00 | 35 236.00 | | 22 889.00 |
ST Other accounts | 69 613.00 | 72 774.00 | | 69 613.00 |
XQ Rental, rental and co-ownership charges | 12 285.00 | 19 856.00 | | 12 285.00 |
YV Retrocessions of fees, commissions and brokerage | | 40 080.00 | | |
YW Business tax | 1 399.00 | 2 541.00 | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 112.00 | 136 574.00 | | 7 112.00 |
YY Amount of VAT collected | 36 715.00 | 86 293.00 | | 36 715.00 |
YZ Total deductible VAT on goods and services | 6 793.00 | 9 878.00 | | 6 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 787.00 | 167 945.00 | | 104 787.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
